Financial Statements · Financial Reporting
osaühing Falaris Puit
Official identifier 11104576Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 987,229 |
| Balance sheet | Cash and cash equivalents | 7,309 |
| Balance sheet | Current assets | 316,337 |
| Balance sheet | Current liabilities | 637,008 |
| Balance sheet | Equity | 27,854 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 670,892 |
| Balance sheet | Non-current liabilities | 322,367 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,340 |
| Income statement scheme 1 | Labour costs | -872,069 |
| Income statement scheme 1 | Revenue | 3,605,012 |
| Income statement scheme 1 | Annual period profit / loss | -217,538 |
| Income statement scheme 1 | Operating profit (loss) | -200,586 |
| Income statement scheme 1 | Profit (loss) before income tax | -217,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,580 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 872,069 |
Linked company
Company: osaühing Falaris Puit